iShares Edge MSCI USA Quality Factor full holdings
£IUQF

This fund aims to track the MSCI USA Sector Neutral Quality index, which covers the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Name
Weight
Market cap
Price
Day change
PayPal
$PYPL
0.33%
-
Simon Property Group
$SPG
0.33%
-
Halliburton
$HAL
0.33%
-
Zoetis
$ZTS
0.33%
-
Aflac
$AFL
0.32%
-
Public Storage
$PSA
0.32%
-
Travelers
$TRV
0.32%
-
Devon Energy
$DVN
0.32%
-
IDEXX Laboratories
$IDXX
0.31%
-
Best Buy
$BBY
0.29%
-
NetApp
$NTAP
0.26%
-
CBRE Group
$CBRE
0.25%
-
Ecolab
$ECL
0.23%
-
CoStar Group
$CSGP
0.22%
-
Emcor
$EME
0.22%
-
Lennox
$LII
0.21%
-
Monster
$MNST
0.2%
-
Pool Corp
$POOL
0.2%
-
Hartford Financial
$HIG
0.2%
-
Air Products & Chemicals
$APD
0.19%
-
Gartner
$IT
0.19%
-
Usd Cash
0.19%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL
0.17%
-
EA
$EA
0.17%
-
Edwards Lifesciences
$EW
0.17%
-
Veeva Systems
$VEEV
0.17%
-
ResMed
$RMD
0.17%
-
Raymond James
$RJF
0.16%
-
AvalonBay
$AVB
0.16%
-
Arch Capital
$ACGL
0.16%
-
Agilent
$A
0.15%
-
Veralto Corporation
$VLTO
0.15%
-
Cboe
$CBOE
0.14%
-
T. Rowe Price
$TROW
0.14%
-
Essential Utilities
$WTRG
0.13%
-
Equity Residential
$EQR
0.12%
-
W. R. Berkley
$WRB
0.12%
-
Hershey
$HSY
0.12%
-
Rollins
$ROL
0.11%
-
Expeditors International
$EXPD
0.11%
-
PPG
$PPG
0.09%
-
Waters
$WAT
0.08%
-
Graco
$GGG
0.08%
-
United Therapeutics
$UTHR
0.08%
-
Paycom
$PAYC
0.08%
-
West Pharmaceutical Services
$WST
0.07%
-
Packaging Corporation of America
$PKG
0.07%
-
Tradeweb Markets
$TW
0.06%
-
Jack Henry & Associates
$JKHY
0.06%
-
Erie Indemnity
$ERIE
0.06%
-
Factset
$FDS
0.06%
-
American Financial Group
$AFG
0.06%
-
Omnicom
$OMC
0.06%
-
RPM International
$RPM
0.05%
-
Avery Dennison
$AVY
0.05%
-
Molina Healthcare
$MOH
0.04%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Software & Cloud Services

30.83%

Semiconductors

21.77%

Consumer Discretionary

19.37%

Finance

18.67%

Health

13.37%

Digital Hardware

8.03%

Industrials

4.35%

Consumer Essentials

3.47%

Business Services

1.73%

Full holdings for iShares Edge MSCI USA Quality Factor ETF (£IUQF) - Lightyear